CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
53
Closed
19
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$261K |
| 2 |
iShares US Real Estate ETF
IYR
|
$243K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$234K |
| 4 |
Ameren
AEE
|
$206K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.78% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $652K | 0.55% |
27,380
+28
| +0.1% | +$667 |
|
|
27
Ameren
AEE
$27B
| $580K | 0.49% |
6,709
+2,384
| +55% | +$206K |
|
28
W.P. Carey
WPC
$14.6B
| $575K | 0.48% |
7,426
+10
| +0.1% | +$759 |
|
29
Eli Lilly
LLY
$661B
| $565K | 0.48% |
1,644
+5
| +0.3% | +$1.72K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $564K | 0.48% |
11,923
| – | – |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $552K | 0.47% |
23,967
+450
| +2% | +$10.4K |
|
32
Union Pacific
UNP
$132B
| $519K | 0.44% |
2,577
+3
| +0.1% | +$604 |
|
33
Enbridge
ENB
$105B
| $518K | 0.44% |
13,587
+54
| +0.4% | +$2.06K |
|
34
Pfizer
PFE
$141B
| $506K | 0.43% |
12,399
+66
| +0.5% | +$2.69K |
|
35
Lincoln Electric
LECO
$13.3B
| $484K | 0.41% |
2,860
-490
| -15% | -$82.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $448K | 0.38% |
2,892
-271
| -9% | -$42K |
|
37
Exxon Mobil
XOM
$477B
| $443K | 0.37% |
4,037
-58
| -1% | -$6.36K |
|
38
Canadian National Railway
CNI
$60.3B
| $384K | 0.32% |
3,257
| – | – |
|
39
Lamar Advertising Co
LAMR
$12.8B
| $375K | 0.32% |
3,754
-77
| -2% | -$7.69K |
|
40
JPMorgan Chase
JPM
$824B
| $358K | 0.3% |
2,744
+11
| +0.4% | +$1.43K |
|
41
Procter & Gamble
PG
$370B
| $353K | 0.3% |
2,376
-74
| -3% | -$11K |
|
42
Duke Energy
DUK
$94.5B
| $333K | 0.28% |
3,455
+18
| +0.5% | +$1.74K |
|
43
Caterpillar
CAT
$194B
| $324K | 0.27% |
1,414
+5
| +0.4% | +$1.15K |
|
44
Omnicom Group
OMC
$15B
| $323K | 0.27% |
3,419
-106
| -3% | -$10K |
|
45
Edison International
EIX
$21.3B
| $304K | 0.26% |
4,306
+23
| +0.5% | +$1.62K |
|
46
Lockheed Martin
LMT
$105B
| $302K | 0.25% |
639
-2
| -0.3% | -$947 |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | 0.24% |
10,170
| – | – |
|
48
Williams Companies
WMB
$70.5B
| $290K | 0.24% |
9,699
+5
| +0.1% | +$149 |
|
49
Plains GP Holdings
PAGP
$3.71B
| $284K | 0.24% |
21,662
-828
| -4% | -$10.9K |
|
50
Amazon
AMZN
$2.41T
| $280K | 0.24% |
2,711
+50
| +2% | +$5.16K |
|